Auxier Asset Management Enbridge Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Enbridge Inc stock. As of the latest transaction made, Auxier Asset Management holds 5,030 shares of ENB stock, worth $223,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,030

Holding current value

$223,885

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $177,408 - $207,135	5,030 New	5,030 $204,000
Q4 2022 Feb 17, 2023	BUY	$35.76 - $41.82 $187,990 - $219,847	5,257 New	5,257 $205,000
Q4 2021 Mar 01, 2022	SELL	$36.89 - $43.3 $2,692 - $3,160	-73 Reduced 1.37%	5,257 $205,000
Q2 2021 Aug 18, 2021	SELL	$36.73 - $40.78 $14,434 - $16,026	-393 Reduced 6.87%	5,330 $213,000
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $182,964 - $212,895	5,723 New	5,723 $208,000
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $138,238 - $250,738	-5,823 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$34.14 - $39.77 $1,707 - $1,988	-50 Reduced 0.85%	5,823 $232,000
Q3 2019 Nov 15, 2019	SELL	$32.61 - $36.89 $2,250 - $2,545	-69 Reduced 1.16%	5,873 $206,000
Q1 2019 May 14, 2019	BUY	$31.58 - $37.63 $187,648 - $223,597	5,942 New	5,942 $215,000
Q3 2018 Nov 19, 2018	SELL	$32.29 - $36.51 $186,636 - $211,027	-5,780 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$29.27 - $35.69 $169,180 - $206,288	5,780 New	5,780 $206,000
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $175,063 - $238,626	-5,853 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $1,690 - $2,056	-49 Reduced 0.83%	5,853 $229,000
Q3 2017 Nov 09, 2017	SELL	$39.13 - $41.84 $1,917 - $2,050	-49 Reduced 0.82%	5,902 $247,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,951	5,951 $237,000

Others Institutions Holding ENB

# of Institutions

1,422

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $90.1B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

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Auxier Asset Management Enbridge Inc Transaction History